Callable Multi Defender Vonti

Symbol: RMA8DV
ISIN: CH1167473060
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
05:55:00
65.00 %
- %
CHF
Volume
6,000
0
nominal

Performance

Closing prev. day 83.40
Diff. absolute / % -18.40 -22.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1167473060
Valor 116747306
Symbol RMA8DV
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.70%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 02/05/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2022
Date of maturity 23/04/2025
Last trading day 14/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 59.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.58%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.2200 CHF 253.7000 CHF -
Date 22/11/24 12:08 22/11/24 12:08 -
Cap 123.78 CHF 390.80 CHF 86.68 CHF
Distance to Cap -47.66 -137.4 15.8675
Distance to Cap in % -62.61% -54.22% 15.47%
Is Cap Level reached No No No
Barrier 68.08 CHF 214.94 CHF 47.67 CHF
Distance to Barrier 8.04 3.56 54.8775
Distance to Barrier in % 10.56% 1.63% 53.51%
Is Barrier reached No Yes No

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